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Liquidity Services
LQDT

Overview Fund Activity

106 hedge funds and large institutions have $160M invested in Liquidity Services in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
43
Closed
12
Calls
$575K
Puts
$678K
Net Calls
-$103K
Net Calls Change
-$203K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.27M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.9M
3
EI
3
EAM Investors
California
$1.08M
4
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$16.7M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$476K

Top Sellers

1
2L
1
22NW LP
Washington
$0
2
RAM
2
Roumell Asset Management
Maryland
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$5.06M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M
5
BlackRock
5
BlackRock
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$255K +$110K +14,795 +76%
Barclays
52
Barclays
United Kingdom
$243K +$55.7K +7,466 +30%
TRCT
53
Tower Research Capital (TRC)
New York
$243K +$200K +26,831 +468%
6M
54
6 Meridian
Kansas
$236K +$236K +31,606 New
Canada Life
55
Canada Life
Manitoba, Canada
$221K – – –
Prudential Financial
56
Prudential Financial
New Jersey
$220K -$27.3K -3,664 -11%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$213K – – –
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$211K -$98.3K -12,730 -32%
CSS
59
Cubist Systematic Strategies
Connecticut
$207K +$118K +15,754 +131%
GCP
60
GSA Capital Partners
United Kingdom
$205K +$205K +27,488 New
AC
61
AWH Capital
Texas
$205K +$205K +27,500 New
PCM
62
Prelude Capital Management
New York
$194K -$45.4K -6,074 -19%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$183K -$3.05K -410 -2%
TPSF
64
Texas Permanent School Fund
Texas
$183K +$22.3K +2,980 +14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$180K -$39.2K -5,240 -18%
Squarepoint
66
Squarepoint
New York
$163K +$163K +21,804 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$162K -$7.78K -1,044 -5%
Group One Trading
68
Group One Trading
Illinois
$156K +$76.4K +10,243 +96%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$152K +$49.6K +6,642 +48%
TI
70
Trexquant Investment
Connecticut
$145K +$145K +19,426 New
AIG
71
American International Group
New York
$142K -$4.2K -563 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K – – –
Bank of America
73
Bank of America
North Carolina
$139K -$22K -2,957 -14%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$139K +$139K +18,635 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$136K +$28.9K +3,901 +27%
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